RWP
RWA Wealth Partners Portfolio holdings
AUM
$7.99B
1-Year Return
13.31%
This Quarter Return
+4.71%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$889M
AUM Growth
+$3.01M
(+0.34%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
259
New
22
Increased
93
Reduced
93
Closed
29
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.42M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$7.81M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.68M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$5.88M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.84M |
Top Sells
Sector Composition
| 1 | Financials | 6.34% |
| 2 | Technology | 5.98% |
| 3 | Healthcare | 5.33% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$240B
| $384K | 0.04% |
7,309
+43
| +0.6% | +$2.26K |
|
177
Vanguard Total International Bond ETF
BNDX
$68.2B
| $383K | 0.04% |
7,050
| – | – |
|
178
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $376K | 0.04% |
2,834
+704
| +33% | +$93.4K |
|
179
Invesco Senior Loan ETF
BKLN
$6.97B
| $365K | 0.04% |
15,825
-7,180
| -31% | -$166K |
|
180
VanEck Intermediate Muni ETF
ITM
$1.94B
| $361K | 0.04% |
7,500
| – | – |
|
181
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $360K | 0.04% |
7,074
-93
| -1% | -$4.73K |
|
182
Rockwell Automation
ROK
$38.4B
| $351K | 0.04% |
1,788
-149
| -8% | -$29.3K |
|
183
Colgate-Palmolive
CL
$67.6B
| $350K | 0.04% |
4,640
-33
| -0.7% | -$2.49K |
|
184
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $332K | 0.04% |
5,926
+22
| +0.4% | +$1.23K |
|
185
Citigroup
C
$179B
| $330K | 0.04% |
4,433
+1,421
| +47% | +$106K |
|
186
Marathon Petroleum
MPC
$54.4B
| $330K | 0.04% |
+5,000
| New | +$330K |
|
187
TJX Companies
TJX
$157B
| $329K | 0.04% |
8,598
+300
| +4% | +$11.5K |
|
188
NextEra Energy, Inc.
NEE
$146B
| $320K | 0.04% |
8,200
-832
| -9% | -$32.5K |
|
|
RTN
189
DELISTED
Raytheon Company
RTN
| $320K | 0.04% |
1,701
+73
| +4% | +$13.7K |
|
190
Honeywell
HON
$137B
| $317K | 0.04% |
2,160
+79
| +4% | +$11.6K |
|
191
iShares Russell 2000 ETF
IWM
$67.4B
| $310K | 0.03% |
2,036
-225
| -10% | -$34.3K |
|
192
Alibaba
BABA
$312B
| $309K | 0.03% |
1,792
+144
| +9% | +$24.8K |
|
|
APC
193
DELISTED
Anadarko Petroleum
APC
| $301K | 0.03% |
5,609
-2,943
| -34% | -$158K |
|
194
Consolidated Edison
ED
$35.3B
| $299K | 0.03% |
3,520
-70
| -2% | -$5.95K |
|
195
Barclays
BCS
$70.5B
| $295K | 0.03% |
28,289
-655
| -2% | -$6.83K |
|
196
Yum! Brands
YUM
$39.9B
| $294K | 0.03% |
3,600
| – | – |
|
197
Ameriprise Financial
AMP
$48.3B
| $289K | 0.03% |
1,708
| – | – |
|
198
SAP
SAP
$317B
| $286K | 0.03% |
2,544
+44
| +2% | +$4.95K |
|
199
Baidu
BIDU
$33.8B
| $274K | 0.03% |
1,172
| – | – |
|
200
HSBC
HSBC
$225B
| $271K | 0.03% |
5,753
| – | – |
|